| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.03 | |||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €191.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
53.75%Japan
6.54%Switzerland
5.51%Canada
5.29%Taiwan
3.61%Germany
3.38%China
3.23%United Kingdom
2.63%Norway
2.40%Singapore
2.34%Netherlands
2.14%Australia
1.83%Hong Kong SAR China
1.28%Brazil
1.01%Italy
1.00%Israel
0.85%Finland
0.79%Malaysia
0.55%Sweden
0.40%Portugal
0.39%Mexico
0.30%South Korea
0.27%France
0.26%Hungary
0.18%Austria
0.076%Spain
0.0035%Denmark
0.0035%India
0.0020%
- 11 Sectors
Financials
25.29%Information Technology
15.20%Consumer Staples
13.63%Communication Services
13.44%Health Care
11.14%Industrials
7.51%Consumer Discretionary
6.50%Utilities
2.69%Energy
2.38%Real Estate
1.44%Materials
0.78%
- 145 Holdings
- Apple Inc2.98%
- Microsoft Corp2.79%
- Amazon.com Inc2.27%
- Alphabet Inc Class A2.19%
- Visa Inc2.09%
- JPMorgan Chase & Co1.89%
- Johnson & Johnson1.87%
- Procter & Gamble Co1.82%
- Walmart Inc1.75%
Similar securities
Those who hold Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B often invest in these securities as well.
- Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid a dividend of €7.69. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected to pay a dividend of €8.12. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is currently 4.24%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected in June.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid dividend every year within the last 10 years.
- Dividends of €8.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are Financials, Information Technology, Consumer Staples.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B on 19 March 2025 in the amount of €2.03 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of €7.04 were paid by Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- Dividends from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are paid in Euro.
- In Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B, the United States, Japan and Switzerland are represented as the three largest countries.